Janus Henderson Balanced Portfolio

Fund Profile

Fund profile

Tickers

JABLX

Fund manager

Janus Aspen Series

Total assets

$9.24 bn

Liabilities

$137.29 mm

Net assets

$9.10 bn

Number of holdings

780.00

Top 200 of 780 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	498.99 mm	1.18 mm shares	5.48	Common equity	Long	USA
NVDA NVIDIA Corporation	496.27 mm	3.70 mm shares	5.45	Common equity	Long	USA
AAPL Apple Inc.	360.30 mm	1.44 mm shares	3.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	285.89 mm	1.30 mm shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	256.55 mm	1.35 mm shares	2.82	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	219.12 mm	219.07 mm shares	2.41	Common equity	Long	USA
MA Mastercard Incorporated	215.19 mm	408.66 k shares	2.36	Common equity	Long	USA
META Meta Platforms, Inc.	196.93 mm	336.34 k shares	2.16	Common equity	Long	USA
T 4.125 11/30/29	156.65 mm	158.45 mm principal	1.72	Debt	Long	USA
AXP American Express Company	148.71 mm	501.08 k shares	1.63	Common equity	Long	USA
PGR The Progressive Corporation	143.20 mm	597.64 k shares	1.57	Common equity	Long	USA
Broadcom Pte. Ltd.	143.16 mm	617.51 k shares	1.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	131.28 mm	259.53 k shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	109.92 mm	142.39 k shares	1.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	102.46 mm	427.44 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	102.41 mm	20.61 k shares	1.13	Common equity	Long	USA
T 4.25 11/15/34	86.00 mm	88.30 mm principal	0.94	Debt	Long	USA
NFLX Netflix, Inc.	79.28 mm	88.95 k shares	0.87	Common equity	Long	USA
T 4.625 11/15/44	71.58 mm	73.82 mm principal	0.79	Debt	Long	USA
MS Morgan Stanley	70.08 mm	557.47 k shares	0.77	Common equity	Long	USA
ACN Accenture plc	69.81 mm	198.45 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	69.12 mm	177.69 k shares	0.76	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	68.61 mm	234.37 k shares	0.75	Common equity	Long	USA
CVX Chevron Corporation	68.17 mm	470.64 k shares	0.75	Common equity	Long	USA
Walt Disney Co	63.81 mm	573.04 k shares	0.70	Common equity	Long	USA
TJX The TJX Companies, Inc.	63.10 mm	522.30 k shares	0.69	Common equity	Long	USA
T 4.25 08/15/54	62.33 mm	68.25 mm principal	0.68	Debt	Long	USA
JNJ Johnson & Johnson	61.61 mm	426.03 k shares	0.68	Common equity	Long	USA
ORCL Oracle Corporation	61.34 mm	368.12 k shares	0.67	Common equity	Long	USA
GE General Electric Company	59.84 mm	358.80 k shares	0.66	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	57.71 mm	233.48 k shares	0.63	Common equity	Long	USA
MCD McDonald's Corporation	56.18 mm	193.79 k shares	0.62	Common equity	Long	USA
SYK Stryker Corporation	54.23 mm	150.63 k shares	0.60	Common equity	Long	USA
TT Trane Technologies plc	54.17 mm	146.67 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	53.24 mm	299.58 k shares	0.58	Common equity	Long	USA
CME CME Group Inc.	52.89 mm	227.74 k shares	0.58	Common equity	Long	USA
KLAC KLA Corporation	52.36 mm	83.09 k shares	0.58	Common equity	Long	USA
HCA HCA Healthcare, Inc.	49.50 mm	164.91 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	49.23 mm	78.34 k shares	0.54	Common equity	Long	USA
COST Costco Wholesale Corporation	48.47 mm	52.90 k shares	0.53	Common equity	Long	USA
Eaton Corp. Plc	47.97 mm	144.55 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	47.18 mm	475.80 k shares	0.52	Common equity	Long	USA
MNST Monster Beverage Corporation	46.09 mm	876.98 k shares	0.51	Common equity	Long	USA
DE Deere & Company	46.07 mm	108.74 k shares	0.51	Common equity	Long	USA
NKE NIKE, Inc.	45.83 mm	605.66 k shares	0.50	Common equity	Long	USA
NOW ServiceNow, Inc.	45.44 mm	42.86 k shares	0.50	Common equity	Long	USA
SYY Sysco Corporation	45.22 mm	591.37 k shares	0.50	Common equity	Long	USA
LRCX Lam Research Corporation	45.16 mm	625.21 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	44.74 mm	111.11 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	42.57 mm	200.41 k shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	40.95 mm	362.08 k shares	0.45	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	40.11 mm	665.18 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	39.60 mm	76.11 k shares	0.44	Common equity	Long	USA
MSI Motorola Solutions, Inc.	39.29 mm	85.01 k shares	0.43	Common equity	Long	USA
STZ Constellation Brands, Inc.	39.27 mm	177.69 k shares	0.43	Common equity	Long	USA
APH Amphenol Corporation	37.16 mm	535.06 k shares	0.41	Common equity	Long	USA
AMGN Amgen Inc.	34.25 mm	131.42 k shares	0.38	Common equity	Long	USA
SRE Sempra	34.13 mm	389.09 k shares	0.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	33.84 mm	561.00 k shares	0.37	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	32.39 mm	107.81 k shares	0.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	32.26 mm	216.48 k shares	0.35	Common equity	Long	USA
XEL Xcel Energy Inc.	32.22 mm	477.22 k shares	0.35	Common equity	Long	USA
HWM Howmet Aerospace Inc.	31.26 mm	285.80 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	31.08 mm	135.41 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	30.90 mm	69.50 k shares	0.34	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	30.78 mm	133.41 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	29.78 mm	52.01 k shares	0.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	29.37 mm	318.46 k shares	0.32	Common equity	Long	USA
G2-30YR-Multi	28.95 mm	32.38 mm principal	0.32	ABS-mortgage backed security	Long	USA
MCO Moody's Corporation	27.67 mm	58.46 k shares	0.30	Common equity	Long	USA
CTVA Corteva, Inc.	27.31 mm	479.46 k shares	0.30	Common equity	Long	USA
LVS Las Vegas Sands Corp.	24.92 mm	485.15 k shares	0.27	Common equity	Long	USA
EQIX Equinix, Inc.	24.76 mm	26.26 k shares	0.27	Common equity	Long	USA
PLD Prologis, Inc.	24.45 mm	231.36 k shares	0.27	Common equity	Long	USA
G2-30YR-Multi	24.38 mm	29.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	23.90 mm	146.66 k shares	0.26	Common equity	Long	USA
FNMA-30YR	21.63 mm	22.43 mm principal	0.24	ABS-mortgage backed security	Long	USA
FN FS9027	21.32 mm	21.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
T 4.125 11/30/31	20.61 mm	21.06 mm principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	19.57 mm	264.47 k shares	0.22	Common equity	Long	USA
WEC WEC Energy Group, Inc.	19.21 mm	204.23 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	17.31 mm	17.40 mm principal	0.19	Debt	Long	USA
CHTR 6.65 02/01/34	16.51 mm	16.04 mm principal	0.18	Debt	Long	USA
FN CA6635	16.45 mm	19.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	15.93 mm	16.44 mm principal	0.17	Debt	Long	USA
SORT 2022-1A A2	15.89 mm	15.93 mm principal	0.17	ABS-other	Long	USA
G2-30YR-Multi	15.85 mm	17.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
AON 5.45 03/01/34	15.73 mm	15.76 mm principal	0.17	Debt	Long	USA
FR RA9851	15.51 mm	15.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN MA4378	15.51 mm	19.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN CB3123	15.46 mm	17.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN BF0619	15.27 mm	19.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN FS6926	15.18 mm	18.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
FR RJ3021	14.85 mm	15.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
FN FS0662	14.52 mm	17.56 mm principal	0.16	ABS-mortgage backed security	Long	USA
FN CB8543	14.47 mm	14.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNMA-30YR	14.34 mm	16.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
FN FS5130	14.27 mm	17.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
FN CB8221	13.99 mm	14.09 mm principal	0.15	ABS-mortgage backed security	Long	USA
FN FS9074	13.93 mm	16.27 mm principal	0.15	ABS-mortgage backed security	Long	USA
ELMW6 2020-3A ARR	13.86 mm	13.82 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOLV Solventum Corporation	13.85 mm	13.92 mm principal	0.15	Debt	Long	USA
BX 2024-AIRC A	13.10 mm	13.03 mm principal	0.14	ABS-other	Long	USA
Genesee & Wyoming Term Loan B 200 2031-03-25	13.09 mm	13.13 mm principal	0.14	Loan	Long	USA
CAS 2021-R02 2M2	12.86 mm	12.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
CIFC 2014-5A A1R3	12.70 mm	12.66 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR QC5848	12.52 mm	15.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
LHOME 2022-RTL3 A1	12.49 mm	12.48 mm principal	0.14	ABS-other	Long	USA
NRTH 2024-PARK A	12.47 mm	12.46 mm principal	0.14	ABS-other	Long	USA
DUK Duke Energy Corporation	12.33 mm	12.35 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	12.13 mm	12.17 mm principal	0.13	Debt	Long	USA
G2 MA7535	12.06 mm	13.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
RCKT 2024-CES2 A1A	11.92 mm	11.86 mm principal	0.13	ABS-other	Long	USA
CBG 5.95 08/15/34	11.91 mm	11.55 mm principal	0.13	Debt	Long	USA
REG11 2018-1A AR	11.79 mm	11.76 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
G2 MA5930	11.69 mm	12.96 mm principal	0.13	ABS-mortgage backed security	Long	USA
BALLY 2020-14A A1AR	11.60 mm	11.52 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BERY 5.8 06/15/31 144A	11.59 mm	11.39 mm principal	0.13	Debt	Long	USA
DFS Discover Financial Services	11.45 mm	10.02 mm principal	0.13	Debt	Long	USA
FI Fiserv, Inc.	11.42 mm	11.69 mm principal	0.13	Debt	Long	USA
AMETOW 5.49 03/15/28	11.36 mm	11.32 mm principal	0.12	ABS-other	Long	USA
C Citigroup Inc.	11.33 mm	11.56 mm principal	0.12	Debt	Long	USA
HCSERV 5.45 06/15/34 144A	11.33 mm	11.34 mm principal	0.12	Debt	Long	USA
UNH UnitedHealth Group Incorporated	11.26 mm	11.38 mm principal	0.12	Debt	Long	USA
SMRT 2022-MINI A	11.21 mm	11.24 mm principal	0.12	ABS-other	Long	USA
LIFE 2022-BMR2 A1	11.10 mm	11.35 mm principal	0.12	ABS-other	Long	USA
FR SD0688	11.02 mm	13.36 mm principal	0.12	ABS-mortgage backed security	Long	USA
LPLA 6.75 11/17/28	10.96 mm	10.44 mm principal	0.12	Debt	Long	USA
CYRUS 2024-3A A2	10.83 mm	11.66 mm principal	0.12	ABS-other	Long	USA
MDPK 2019-35A A1R	10.72 mm	10.71 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR RJ1341	10.67 mm	10.49 mm principal	0.12	ABS-mortgage backed security	Long	USA
GLPI 5.625 09/15/34	10.66 mm	10.84 mm principal	0.12	Debt	Long	USA
FR RA5285	10.64 mm	12.93 mm principal	0.12	ABS-mortgage backed security	Long	USA
NDAQ 5.55 02/15/34	10.61 mm	10.52 mm principal	0.12	Debt	Long	USA
BX 2024-VLT5 A	10.59 mm	10.67 mm principal	0.12	ABS-other	Long	USA
MDPK 2022-55A A1R	10.55 mm	10.49 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOLV Solventum Corporation	10.55 mm	10.56 mm principal	0.12	Debt	Long	USA
FN CB2891	10.50 mm	12.26 mm principal	0.12	ABS-mortgage backed security	Long	USA
FR SD1041	10.50 mm	12.17 mm principal	0.12	ABS-mortgage backed security	Long	USA
ARES 2019-53A A1R	10.50 mm	10.42 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-BRBK A	10.47 mm	10.41 mm principal	0.12	ABS-other	Long	USA
GWT 2024-WLF2 A	10.44 mm	10.40 mm principal	0.11	ABS-other	Long	USA
Emerson Electric's climate control business	10.42 mm	10.39 mm principal	0.11	Loan	Long	USA
G2 MA7255	10.39 mm	12.41 mm principal	0.11	ABS-mortgage backed security	Long	USA
FN FS5292	10.23 mm	10.23 mm principal	0.11	ABS-mortgage backed security	Long	USA
CIFC 2014-2RA AR	10.20 mm	10.17 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NDAFH 5.375 09/22/27 144A	10.09 mm	9.96 mm principal	0.11	Debt	Long	Finland
BPR 2024-PMDW A	9.90 mm	9.91 mm principal	0.11	ABS-other	Long	USA
SELF 2024-STRG A	9.86 mm	9.85 mm principal	0.11	ABS-other	Long	USA
FN FS3713	9.71 mm	10.58 mm principal	0.11	ABS-mortgage backed security	Long	USA
Lightning Power Term Loan B 325 2031-07-28	9.68 mm	9.58 mm principal	0.11	Loan	Long	USA
FN CB9612	9.57 mm	9.63 mm principal	0.11	ABS-mortgage backed security	Long	USA
BX 2024-AIR2 A	9.52 mm	9.49 mm principal	0.10	ABS-other	Long	USA
RCKT 2024-CES7 A1A	9.52 mm	9.64 mm principal	0.10	ABS-other	Long	USA
TDG 6.625 03/01/32 144A	9.44 mm	9.35 mm principal	0.10	Debt	Long	USA
G2 MA7313	9.32 mm	10.72 mm principal	0.10	ABS-mortgage backed security	Long	USA
HOF 2024-RTL1 A1	9.20 mm	9.13 mm principal	0.10	ABS-other	Long	USA
UHS Universal Health Services, Inc.	9.07 mm	10.55 mm principal	0.10	Debt	Long	USA
TCIFC 2023-2A A1R	9.03 mm	9.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SIXST 2017-9A AR	8.95 mm	8.90 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AOMT 2024-6 A1	8.92 mm	9.25 mm principal	0.10	ABS-other	Long	USA
CEDF 2018-9A AR	8.87 mm	8.84 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
G2-30YR-Multi	8.86 mm	9.37 mm principal	0.10	ABS-mortgage backed security	Long	USA
FR RA5906	8.76 mm	10.61 mm principal	0.10	ABS-mortgage backed security	Long	USA
OCP 2020-8RA AR	8.76 mm	8.74 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHOME 2024-RTL4 A1	8.75 mm	8.73 mm principal	0.10	ABS-other	Long	USA
BABSN LP-5A A	8.74 mm	8.74 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-VLT4 A	8.72 mm	8.69 mm principal	0.10	ABS-other	Long	USA
GRADE 2023-FIG3 A	8.72 mm	8.47 mm principal	0.10	ABS-other	Long	USA
G2 MA4068	8.60 mm	9.79 mm principal	0.09	ABS-mortgage backed security	Long	USA
G2 785843	8.57 mm	10.53 mm principal	0.09	ABS-mortgage backed security	Long	USA
JANEST 6.125 11/01/32 144A	8.52 mm	8.60 mm principal	0.09	Debt	Long	USA
COMM 2024-WCL1 A	8.46 mm	8.49 mm principal	0.09	ABS-other	Long	USA
TYSN 2023-CRNR A	8.45 mm	8.09 mm principal	0.09	ABS-other	Long	USA
CGMS 2017-3A A1R2	8.44 mm	8.42 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BK V6.474 10/25/34 MTN	8.42 mm	7.80 mm principal	0.09	Debt	Long	USA
FR SD4668	8.41 mm	8.32 mm principal	0.09	ABS-mortgage backed security	Long	USA
JANEST 7.125 04/30/31 144A	8.40 mm	8.17 mm principal	0.09	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	8.39 mm	7.69 mm principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	8.37 mm	8.32 mm principal	0.09	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	8.31 mm	8.38 mm principal	0.09	Debt	Long	USA
MS V5.32 07/19/35	8.30 mm	8.44 mm principal	0.09	Debt	Long	USA
AOMT 2024-5 A1	8.30 mm	8.47 mm principal	0.09	ABS-other	Long	USA
MS Morgan Stanley	8.22 mm	8.30 mm principal	0.09	Debt	Long	USA
OWL 6.25 04/18/34	8.17 mm	7.95 mm principal	0.09	Debt	Long	USA
ELV Elevance Health Inc.	8.17 mm	8.31 mm principal	0.09	Debt	Long	USA
Medline Industries Term Loan B (Incremental) 225 2028-10-01	8.16 mm	8.13 mm principal	0.09	Loan	Long	USA
CE 6.8 11/15/30	8.13 mm	7.86 mm principal	0.09	Debt	Long	USA
SUN Sunoco LP	8.03 mm	7.83 mm principal	0.09	Debt	Long	USA
LIFE 2021-BMR A	7.96 mm	8.06 mm principal	0.09	ABS-other	Long	USA
CE 6.95 11/15/33	7.94 mm	7.66 mm principal	0.09	Debt	Long	USA
PPC Pilgrim's Pride Corporation	7.92 mm	7.78 mm principal	0.09	Debt	Long	USA
RCKT 2024-CES5 A1A	7.89 mm	7.86 mm principal	0.09	ABS-other	Long	USA
FN CB7112	7.88 mm	7.89 mm principal	0.09	ABS-mortgage backed security	Long	USA
BAH 5.95 08/04/33	7.86 mm	7.69 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	7.81 mm	8.58 mm principal	0.09	Debt	Long	USA
OGN 7.875 05/15/34 144a	7.80 mm	7.63 mm principal	0.09	Debt	Long	USA
JPM V6.087 10/23/29	7.77 mm	7.49 mm principal	0.09	Debt	Long	USA
AON 5.3 03/01/31	7.73 mm	7.70 mm principal	0.08	Debt	Long	USA
Broadcom Pte. Ltd.	7.71 mm	7.68 mm principal	0.08	Debt	Long	USA